Total Holdings
33
Positions in the fund
Virtus Zevenbergen Discovery Growth ETF
ZDISNYSEARCAVirtus Investment PartnersEquity
$58.66Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $66.30M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 33
- 52-week range
- $57.25$64.00
- Volume (live)
- -
- Avg. volume (3M)
- 1.57K
ZDIS ETF Holdings: Virtus Zevenbergen Discovery Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.1%
Share of fund assets
Assets (AUM)
$66.30M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 33 ZDIS Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc. | Stock | 8.67% |
| 2 |  | NVIDIA Corporation | Stock | 7.47% |
| 3 |  | Credo Technology Group Holding Ltd | Stock | 7.14% |
| 4 |  | Axon Enterprise, Inc. | Stock | 6.62% |
| 5 |  | Shopify Inc. | Stock | 6.07% |
| 6 |  | MercadoLibre, Inc. | Stock | 5.49% |
| 7 |  | Bloom Energy Corporation | Stock | 5.38% |
| 8 |  | Datadog, Inc. | Stock | 4.91% |
| 9 |  | Rocket Lab Corporation | Stock | 4.24% |
| 10 |  | CrowdStrike Holdings, Inc. | Stock | 4.15% |
| 11 |  | Snowflake Inc. | Stock | 3.91% |
| 12 |  | Nebius Group N.V. | Stock | 3.50% |
| 13 |  | Toast, Inc. | Stock | 2.78% |
| 14 |  | Amazon.com, Inc. | Stock | 2.77% |
| 15 |  | AppLovin Corporation | Stock | 2.63% |
| 16 |  | Arm Holdings plc | Stock | 2.44% |
| 17 |  | Spotify Technology S.A. | Stock | 2.10% |
| 18 |  | Karman Holdings Inc. | Stock | 2.07% |
| 19 |  | Samsara Inc. | Stock | 1.94% |
| 20 |  | Netflix, Inc. | Stock | 1.67% |
| 21 |  | DraftKings Inc. | Stock | 1.57% |
| 22 |  | Reddit, Inc. | Stock | 1.43% |
| 23 |  | Uber Technologies, Inc. | Stock | 1.43% |
| 24 |  | Coherent Corp. | Stock | 1.40% |
| 25 |  | Rubrik, Inc. | Stock | 1.33% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Virtus Zevenbergen Discovery Growth ETF Holdings
What are the top holdings in ZDIS?
Virtus Zevenbergen Discovery Growth ETF (ZDIS) holds 33 securities. The largest are Tesla, Inc. (8.67%), NVIDIA Corporation (7.47%), Credo Technology Group Holding Ltd (7.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ZDIS's portfolio?
The 10 largest positions make up 60.1% of ZDIS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ZDIS's sector allocation?
The Sector Allocation chart shows how ZDIS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ZDIS invest in?
ZDIS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ZDIS ETF?
ZDIS's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.